Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
39%
ALSO IN HAIL
HAIL
76
HOLDINGS
23%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in HAIL
Overlap
ON SEMICONDUCTOR CORPORATION 2.1% 2.4% 2.1%
ALLEGRO MICROSYSTEMS, INC. 2.6% 1.8% 1.8%
AURORA INNOVATION, INC. CLASS A 2.7% 1.8% 1.8%
VISTEON CORP 1.8% 1.3% 1.3%
INDIE SEMICONDUCTOR, INC. CLASS A 1.3% 1.3% 1.3%
FDRV Overweight Relative to HAIL
INFINEON TECHNOLOGIES AG 5.2%
NEC ELECTRONICS CORP 4.6%
CONTEMPORARY AMPEREX TECHN-H 4.5%
NXP SEMICONDUCTORS NV 4.2%
BYD CO LTD-H 4.2%
NIO INC-CLASS A 3.2%
UBER TECHNOLOGIES, INC. 2.8%
XPENG, INC. CLASS A 2.7%
LI AUTO, INC. CLASS A 2.6%
TESLA MOTORS INC 2.6%
FDRV Underweight Relative to HAIL
STMICROELECTRONICS NV-NY SHS -2.9%
BALLARD POWER SYSTEMS INC -2.5%
GARRETT MOTION, INC. -2.2%
INTEL CORP -2.2%
ASPEN AEROGELS INC -2.2%
IRIDIUM COMMUNICATIONS INC. -2.1%
OUSTER, INC. -2.0%
PLUG POWER INC -1.9%
RED CAT HOLDINGS INC -1.9%
NEBIUS GROUP NV -1.9%
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